SundayToz Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,950
48,299
20,596
15,613
14,145
Depreciation, Depletion & Amortization
67
220
256
374
508
Funds from Operations
16,655
60,352
9,880
16,268
11,815
Changes in Working Capital
1,257
511
387
357
1,934
Net Operating Cash Flow
17,913
59,842
10,267
16,625
9,881
Capital Expenditures
178
270
961
545
1,486
Sale of Fixed Assets & Businesses
-
1
1
-
1
Purchase/Sale of Investments
8,828
67,378
7,713
14,936
5,942
Net Investing Cash Flow
12,326
67,828
8,669
15,193
4,622
Cash Dividends Paid - Total
-
1,541
-
-
-
Issuance/Reduction of Debt, Net
-
330
-
-
-
Net Financing Cash Flow
-
5,490
1,021
185
-
Net Change in Cash
5,586
13,476
578
1,247
14,503
Free Cash Flow
17,773
59,590
9,514
16,168
8,658
Net Assets from Acquisitions
-
182
-
-
-
Other Sources
-
-
6
525
923
Change in Capital Stock
-
3,618
1,021
168
-
Exchange Rate Effect
-
-
-
1
-
Other Uses
3,319
-
-
238
758
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